BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+1.51%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$877M
AUM Growth
+$877M
(+0.73%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
331
New
18
Increased
96
Reduced
186
Closed
16
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.16M |
| 2 |
Kinder Morgan
KMI
|
$4.9M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.97M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.77M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.62M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF August
FAUG
|
$7.95M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.34M |
| 3 |
iShares Global Energy ETF
IXC
|
$1.48M |
| 4 |
Global Payments
GPN
|
$1.2M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.19M |
Sector Composition
| 1 | Financials | 7.85% |
| 2 | Technology | 7.13% |
| 3 | Industrials | 4.16% |
| 4 | Energy | 3.91% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$254B
| $1.57M | 0.18% |
15,505
+47
| +0.3% | +$4.76K |
|
127
American Express
AXP
$225B
| $1.56M | 0.18% |
6,733
-61
| -0.9% | -$14.1K |
|
128
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.51M | 0.17% |
20,787
-2,500
| -11% | -$182K |
|
129
UnitedHealth
UNH
$279B
| $1.49M | 0.17% |
2,933
-13
| -0.4% | -$6.62K |
|
130
Broadcom
AVGO
$1.42T
| $1.48M | 0.17% |
9,210
+2,950
| +47% | +$473K |
|
131
Procter & Gamble
PG
$370B
| $1.48M | 0.17% |
8,950
+133
| +2% | +$21.9K |
|
132
Lowe's Companies
LOW
$146B
| $1.48M | 0.17% |
6,695
-246
| -4% | -$54.2K |
|
133
Oneok
OKE
$46.5B
| $1.46M | 0.17% |
17,897
-2,080
| -10% | -$170K |
|
134
iShares TIPS Bond ETF
TIP
$13.5B
| $1.46M | 0.17% |
13,640
+4,218
| +45% | +$450K |
|
135
iShares S&P 100 ETF
OEF
$22.1B
| $1.42M | 0.16% |
5,386
+374
| +7% | +$98.8K |
|
136
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.13B
| $1.42M | 0.16% |
+27,349
| New | +$1.42M |
|
137
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.42M | 0.16% |
16,002
+4,093
| +34% | +$362K |
|
138
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.4M | 0.16% |
16,650
| – | – |
|
139
Corteva
CTVA
$49.2B
| $1.35M | 0.15% |
25,086
-1,263
| -5% | -$68.1K |
|
140
Medtronic
MDT
$118B
| $1.35M | 0.15% |
17,183
-543
| -3% | -$42.7K |
|
141
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.34M | 0.15% |
5,517
-21
| -0.4% | -$5.08K |
|
142
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $1.32M | 0.15% |
70,685
| – | – |
|
143
Booking.com
BKNG
$181B
| $1.27M | 0.14% |
320
-6
| -2% | -$23.7K |
|
144
Arista Networks
ANET
$173B
| $1.23M | 0.14% |
14,044
-796
| -5% | -$69.7K |
|
|
145
FT Vest US Equity Buffer ETF August
FAUG
$957M
| $1.19M | 0.14% |
26,978
-180,412
| -87% | -$7.95M |
|
146
TSMC
TSM
$1.2T
| $1.14M | 0.13% |
6,540
-41
| -0.6% | -$7.13K |
|
147
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.11M | 0.13% |
27,441
-2,329
| -8% | -$94.6K |
|
148
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $1.11M | 0.13% |
40,336
-2,221
| -5% | -$60.9K |
|
149
EOG Resources
EOG
$65.8B
| $1.1M | 0.13% |
8,776
-326
| -4% | -$41K |
|
150
iShares US Infrastructure ETF
IFRA
$2.9B
| $1.09M | 0.12% |
25,917
+5,377
| +26% | +$226K |
|